Citi Call 225 CTAS 19.06.2025
/ DE000KJ4YLG2
Citi Call 225 CTAS 19.06.2025/ DE000KJ4YLG2 /
| 2024-09-26 7:33:10 PM |
Chg.-0.010 |
Bid9:56:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.420
Bid Size: 2,000 |
-
Ask Size: - |
Cintas Corporation |
225.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KJ4YLG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-18 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.64 |
| Time value: |
0.42 |
| Break-even: |
212.66 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
7.56 |
| Rho: |
0.50 |
Quote data
| Open: |
0.390 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+253.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.280 |
| 6M High / 6M Low: |
0.510 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.73% |
| Volatility 6M: |
|
209.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
